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'16/2003, 13:56:14 ACCOLrNT ACTIVITY LISTING PAGE 21 <br />60L ACCOUNTING PERIOD 04/2003 <br />GOVERNMENT <br /> <br /> ACCTG .... TR~lgSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />1.46-02 Equipment Maintenance / Mobile Data Terminals continued <br />~eral Fund <br />' 04/03 AP 03/31/03 0175258 AMERICAN TOWER COR 50.00- 50.00 <br />TELECOMMUNICATION & RADIO <br /> <br /> ACCOUNT TOTAL 0 1,041.00- 1,041.00 .00 <br /> <br />1.57-02 Education & Seminars / Seminar Registrar <br />04/03 AP 04/03/03 0175350 SKILLS & TECHNOLOG <br />TRAINING <br /> <br />11,000 .00 3,419.54 7,580.46 <br /> 2,045.54 <br /> <br />ACCOUNT TOTAL 0 .00 2,045.54 2,045.54- <br /> <br />1.61-04 Supplies / Operational Supplies <br />04/03 AP 04/15/030175719 CURT'S LOCK & KEY <br />DUPL KEYS, NEW SQ, TRUCK <br />04/03 AP 04/11/030175765 HEALTH CARE INCINE <br />DISPOSAL CHARGE <br />;04/03 AP 04/09/03 0175701 CHIEF SUPPLY <br />MAIN OFFICE SECURITY SPLS <br />04/03 AP 04/07/03 0175834 NODAK STORES <br />PAINT, EVOC CLASS <br /> <br />ACCOUNT TOTAL <br /> <br />8,500 .00 1,653.31 6,846.69 <br /> 11.75- 11.75 <br /> <br /> 50.00- 50.00 <br /> 120.90- 120.90 <br /> 14.36- 14.36 <br /> <br />0 197.01- 197.01 .00 <br /> <br />1.61-05 Supplies / Printing & Forms <br />04/03 AP 04/11/03 0175732 EXPRESS PRESS <br />BUS CARDS, D. HA3%LAND <br />· 04/03 AP 04/11/03 0175732 EXPRESS PRESS <br />VOLUNTARY STATEMENT FORMS <br />04/03 AP 04/11/03 0175732 EXPRESS PRESS <br />BOMB THREAT FORMS <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br /> .00 922.86 <br /> 21.00- 21.00 <br /> <br />109.75- 109.75 <br />71.65- 71.65 <br /> <br />4,077.14 <br /> <br />0 202.40- 202.40 .00 <br /> <br />1.61-08 Supplies / Uniforms <br />104/03 AP 04/14/03 0175920 <br />UNIFORMS, DAWIKINS, PA/~T <br /> 04/03 AP 04/07/03 0175910 <br />MAIN OFFC, BADGES <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br />UNIFORMS UNLIMITED <br /> <br />12,800 <br /> <br />44.95 1,418.85 <br />118.00- 118.00 <br /> <br />441.00- 441.00 <br /> <br />11,336.20 <br /> <br />0 559.00- 559.00 .00 <br /> <br />:1.61-10 Supplies / Film <br />; 04/03 AP 03/31/03 0175276 <br />FILM PROCESSING, MAR 03 <br /> <br />OSCO DRUG <br /> <br />1,000 <br /> <br /> .00 130.43 <br />28.37- 28.37 <br /> <br />869.57 <br /> <br /> <br />